EIA
WY.PRA
Edgemoor Investment Advisors’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-75,781
| Closed | -$3.82M | – | 125 |
|
|
2016
Q2 | $3.82M | Sell |
75,781
-575
| -0.8% | -$29K | 0.6% | 58 |
|
|
2016
Q1 | $3.9M | Sell |
76,356
-2,400
| -3% | -$123K | 0.61% | 58 |
|
|
2015
Q4 | $3.96M | Buy |
78,756
+10,786
| +16% | +$542K | 0.59% | 54 |
|
|
2015
Q3 | $3.24M | Buy |
67,970
+13,265
| +24% | +$633K | 0.49% | 65 |
|
|
2015
Q2 | $2.85M | Sell |
54,705
-225
| -0.4% | -$11.7K | 0.41% | 64 |
|
|
2015
Q1 | $3.01M | Hold |
54,930
| – | – | 0.43% | 61 |
|
|
2014
Q4 | $3.17M | Sell |
54,930
-2,520
| -4% | -$145K | 0.47% | 59 |
|
|
2014
Q3 | $3.1M | Sell |
57,450
-800
| -1% | -$43.2K | 0.46% | 65 |
|
|
2014
Q2 | $3.31M | Sell |
58,250
-3,525
| -6% | -$200K | 0.49% | 64 |
|
|
2014
Q1 | $3.37M | Hold |
61,775
| – | – | 0.53% | 60 |
|
|
2013
Q4 | $3.46M | Sell |
61,775
-465
| -0.7% | -$26.1K | 0.55% | 60 |
|
|
2013
Q3 | $3.3M | Buy |
+62,240
| New | +$3.3M | 0.58% | 56 |
|